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HRT Financial’s Kite Realty KRG Stock Holding History

HRT Financial’s Portfolio KRG Stock Details KRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-78,249
Closed -$1.75M – 2771
2023
Q2 		$1.75M Buy
+78,249
New +$1.61M 0.02% 668
2023
Q1 		– Sell
-342,442
Closed -$7.21M – 2851
2022
Q4 		$7.21M Buy
342,442
+118,295
+53% +$2.41M 0.1% 180
2022
Q3 		$3.86M Buy
224,147
+72,897
+48% +$1.4M 0.04% 377
2022
Q2 		$2.62M Sell
151,250
-71,405
-32% -$1.48M 0.03% 469
2022
Q1 		$5.07M Buy
222,655
+163,239
+275% +$3.56M 0.04% 288
2021
Q4 		$1.29M Buy
59,416
+19,457
+49% +$416K 0.01% 923
2021
Q3 		$813K Buy
39,959
+15,434
+63% +$313K 0.01% 1493
2021
Q2 		$539K Sell
24,525
-136,429
-85% -$2.87M ﹤0.01% 1694
2021
Q1 		$3.1M Buy
160,954
+126,980
+374% +$2.29M 0.03% 415
2020
Q4 		$508K Buy
33,974
+9,349
+38% +$124K 0.01% 1014
2020
Q3 		$285K Buy
+24,625
New +$271K 0.01% 1171
2020
Q1 		– Sell
-55,325
Closed -$1.08M – 1079
2019
Q4 		$1.08M Buy
55,325
+43,380
+363% +$783K 0.05% 317
2019
Q3 		$192K Buy
+11,945
New +$183K 0.01% 1164

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's KRG Position: Q3 2023 in Review

HRT Financial sold out of Kite Realty (KRG) in Q3 2023, closing a stake of 78,249 shares — an estimated $1.75M sold.

HRT Financial first reported a position in KRG in Q3 2019 and held it in 13 quarters. The position peaked at $7.21M in Q4 2022. 320 funds tracked by Wall St. Rank hold KRG as of Q3 2023.

  • HRT Financial reported no remaining Kite Realty position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 78,249 Kite Realty shares in Q3 2023, an estimated $1.75M.
  • HRT Financial first reported a position in Kite Realty in Q3 2019 and held it in 13 quarters.
  • HRT Financial's Kite Realty position peaked at $7.21M in Q4 2022.
  • 320 funds tracked by Wall St. Rank held Kite Realty as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.